HomeMy WebLinkAbout2025-07-01 - $118,069.03 - Check RegisterRun Batch No. 146989 Date 07/01/25
5/06/26-12:31 KITTITAS COUNTY FY 2025 June 26 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146989 Date 07/01/25
------------ Check Amounts ------------
Check Gross Discount Net
361409320 01683 AFLAC 1021.97 1021.97
PIO BOX 7402
PASADENA CA 91109-7402
361409321 07764 BURGOYNE, KADE 888.86 888.86
5985 NE GUNDERSON RD
POULSBO WA 98370
361409322 07584 CIRAULO, SCOTT 46.50 46.50
331 WINTER CREEK LANE
ELLENSBURG WA 98926
361409323 D0088 CLERF, PAT 293.13 293.13
890 KITTITAS HWY
ELLENSBURG WA 98926
361409324 00003 DEPARTMENT OF LABOR & INDUSTRY 24627.32 24627.32
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361409325 07378 EMPLOYMENT SECURITY DEPARTMENT 1171.00 1171.00
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361409326 00765 EMPLOYMENT SECURITY DEPT 3672.84 3672.84
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361409327 08235 IAFF MERP TRUST OFFICE 5600.00 5600.00
Run Batch No. 146989 Date 07/01/25
5/06/26-12:31 KITTITAS COUNTY FY 2025 June 26 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146989 Date 07/01/25
------------ Check Amounts ------------
Check Gross Discount Net
C/O BENEFIT PROGRAMS ADMIN
1200 WILSHIRE BLVD 5TH FLOOR
LOS ANGELES CA 90017
361409328 08207 MACK, GREYSEN 1271.72 1271.72
1224 ROLAND STREET
BELLINGHAM WA 98229
361409329 A5299 O'NEILL, NEIL 146.50 146.50
301 S MT DANIELS DRIVE
ELLENSBURG WA 98926
361409330 00116 OGAN, ROSS 293.13 293.13
7530 BRICKMILL RD
ELLENSBURG WA 98926
361409331 D0092 PETTIT, JERALD 439.46 439.46
831 #6 ROAD
ELLENSBURG WA 98926
361409332 00642 TRUSTEED PLANS SERVICE CORP 78596.60 78596.60
PO BOX 1894
TACOMA WA 98401
Bank GL Code 636 1011110 118069.03 118069.03
Check (Regular) Issued : 13 118069.03 0.00 118069.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 118069.03 0.00 118069.03
End of Check Register
Run Batch No. 146989 Date 07/01/25
5/06/26-12:31 KITTITAS COUNTY FY 2025 June 26 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146989 Date 07/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 118,069.03 118,069.03
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 118,069.03
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 118,069.03
Total 236,138.06 236,138.06
Grand Total 236,138.06 236,138.06
End of Distribution Analysis